DWS Invest Gl.Inf.LDMH (P)/ LU1054338089 /
| NAV02/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9700SGD | +0.29% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2017 | -0.94 | 3.88 | 2.28 | 1.34 | 2.45 | -2.07 | 0.56 | 1.12 | -1.23 | 0.45 | 1.47 | -0.79 | +8.69% |
| 2018 | -2.05 | -3.85 | -1.48 | 2.24 | 1.23 | 2.82 | 1.20 | 0.60 | -2.50 | -1.60 | 1.01 | -4.38 | -6.86% |
| 2019 | 7.11 | 2.84 | 4.10 | 0.82 | -0.24 | 3.16 | 0.91 | 1.95 | 1.58 | -1.34 | 0.34 | 3.30 | +27.14% |
| 2020 | 3.65 | -8.22 | -10.55 | 8.20 | 2.49 | -2.44 | 1.62 | -1.13 | -1.14 | -2.45 | 8.69 | -2.20 | -5.17% |
| 2021 | -1.40 | 0.50 | 5.90 | 4.15 | 1.66 | 1.27 | 1.85 | 0.45 | -1.38 | 3.86 | -2.27 | 5.24 | +21.27% |
| 2022 | -4.11 | 0.71 | 7.94 | -0.23 | 0.67 | -6.63 | 6.02 | -2.81 | -11.36 | 1.73 | 5.97 | -2.46 | -6.11% |
| 2023 | 2.53 | -3.38 | 0.92 | 2.85 | -5.97 | 1.89 | 0.95 | -3.87 | -4.65 | -1.19 | 8.15 | 1.69 | -0.95% |
| 2024 | -2.22 | 0.30 | 2.89 | -1.53 | 0.29 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.79% | 11.82% | 12.21% | 13.07% | 15.72% |
| Índice de Sharpe | -0.50 | 0.72 | -0.58 | -0.23 | -0.03 |
| El mes mejor | +2.89% | +8.15% | +8.15% | +8.15% | +8.69% |
| El mes peor | -2.22% | -2.22% | -5.97% | -11.36% | -11.36% |
| Pérdida máxima | -6.35% | -6.98% | -15.74% | -24.55% | -32.04% |
| Rendimiento superior | +6.16% | - | +2.26% | +18.62% | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 100.2200 | +0.38% | +13.47% | |
| DWS Invest Global Infrastructure... | paying dividend | 113.3600 | -1.82% | +1.12% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,331.0800 | -3.35% | -1.09% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 141.6400 | -1.52% | +5.03% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.5900 | -4.96% | -2.29% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 95.8500 | -1.37% | +4.48% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 87.6400 | -2.69% | +1.26% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.8500 | -2.48% | +1.86% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 93.8000 | -3.39% | -1.05% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,417.6700 | -2.62% | +1.15% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.4600 | -1.50% | +5.15% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 121.6000 | -3.42% | -1.03% | |
| DWS Invest Gl.Inf.ND | paying dividend | 98.2000 | -0.88% | +9.27% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.7700 | -1.51% | +7.38% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 116.6800 | -1.57% | +1.90% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.7100 | -0.47% | +8.53% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 97.1300 | -1.57% | +1.89% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 103.0900 | -1.82% | +1.13% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 105.0600 | -1.18% | +7.81% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 117.2100 | -0.68% | +7.59% | |
| DWS Invest Gl.Inf.IC | reinvestment | 97.9300 | -1.81% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 147.2700 | +0.57% | +14.12% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.7500 | +0.56% | +14.10% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.8400 | -0.87% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.4800 | -1.57% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,347.2400 | +3.86% | +31.46% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.9100 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 213.9700 | +0.38% | +13.47% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 152.0400 | -2.00% | +0.54% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 130.3600 | -2.67% | +1.31% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 114.3100 | -2.01% | +0.55% | |
| DWS Invest Global Infrastructure... | reinvestment | 167.6900 | -1.07% | +8.64% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.4300 | -2.36% | +11.96% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 141.8300 | +0.38% | +13.46% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 120.9000 | -2.64% | +1.29% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.7100 | +0.38% | +13.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 159.8900 | -2.74% | -1.68% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.4400 | -2.73% | -1.67% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 178.5900 | -2.61% | +7.07% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9700 | -3.27% | +2.59% | |
| DWS Invest Global Infrastructure... | reinvestment | 188.7100 | -0.37% | +10.94% | |
| DWS Invest Global Infrastructure... | paying dividend | 145.1100 | -0.37% | +10.95% |
Performance
| Año hasta la fecha | -0.35% | ||
|---|---|---|---|
| 6 Meses | +5.92% | ||
| Promedio móvil | -3.27% | ||
| 3 Años | +2.59% | ||
| 5 Años | +18.17% | ||
| Desde el principio | +39.28% | ||
| Año | |||
| 2023 | -0.95% | ||
| 2022 | -6.11% | ||
| 2021 | +21.27% | ||
| 2020 | -5.17% | ||
| 2019 | +27.14% | ||
| 2018 | -6.86% | ||
| 2017 | +8.69% | ||
Dividendos
| 17/04/2024 | 0.05 SGD |
| 18/03/2024 | 0.05 SGD |
| 16/02/2024 | 0.05 SGD |
| 17/01/2024 | 0.05 SGD |
| 18/12/2023 | 0.05 SGD |
| 16/11/2023 | 0.05 SGD |
| 18/10/2023 | 0.05 SGD |
| 18/09/2023 | 0.05 SGD |
| 16/08/2023 | 0.05 SGD |
| 18/07/2023 | 0.05 SGD |
| 19/06/2023 | 0.05 SGD |
| 17/05/2023 | 0.05 SGD |
| 20/04/2023 | 0.05 SGD |
| 16/03/2023 | 0.05 SGD |
| 16/02/2023 | 0.05 SGD |
| 17/01/2023 | 0.05 SGD |
| 16/12/2022 | 0.05 SGD |
| 16/11/2022 | 0.05 SGD |
| 19/10/2022 | 0.05 SGD |
| 16/09/2022 | 0.05 SGD |
| 16/08/2022 | 0.05 SGD |
| 18/07/2022 | 0.05 SGD |
| 20/06/2022 | 0.05 SGD |
| 17/05/2022 | 0.05 SGD |
| 20/04/2022 | 0.05 SGD |
| 16/03/2022 | 0.05 SGD |
| 16/02/2022 | 0.05 SGD |
| 18/01/2022 | 0.05 SGD |
| 16/12/2021 | 0.05 SGD |
| 16/11/2021 | 0.05 SGD |
| 18/10/2021 | 0.05 SGD |
| 16/09/2021 | 0.05 SGD |
| 17/08/2021 | 0.05 SGD |
| 16/07/2021 | 0.05 SGD |
| 17/06/2021 | 0.05 SGD |
| 19/05/2021 | 0.05 SGD |
| 20/04/2021 | 0.05 SGD |
| 16/03/2021 | 0.05 SGD |
| 16/02/2021 | 0.05 SGD |
| 19/01/2021 | 0.05 SGD |
| 16/12/2020 | 0.05 SGD |
| 17/11/2020 | 0.05 SGD |
| 16/10/2020 | 0.05 SGD |
| 16/09/2020 | 0.05 SGD |
| 18/08/2020 | 0.05 SGD |
| 16/07/2020 | 0.05 SGD |
| 17/06/2020 | 0.05 SGD |
| 19/05/2020 | 0.05 SGD |
| 20/04/2020 | 0.05 SGD |
| 17/03/2020 | 0.05 SGD |
| 18/02/2020 | 0.05 SGD |
| 17/01/2020 | 0.05 SGD |
| 17/12/2019 | 0.05 SGD |
| 18/11/2019 | 0.05 SGD |
| 17/10/2019 | 0.05 SGD |
| 17/09/2019 | 0.05 SGD |
| 16/08/2019 | 0.05 SGD |
| 16/07/2019 | 0.05 SGD |
| 19/06/2019 | 0.05 SGD |
| 17/05/2019 | 0.05 SGD |
| 16/04/2019 | 0.05 SGD |
| 18/03/2019 | 0.05 SGD |
| 18/02/2019 | 0.05 SGD |
| 17/01/2019 | 0.05 SGD |
| 18/12/2018 | 0.05 SGD |
| 16/11/2018 | 0.05 SGD |
| 17/10/2018 | 0.05 SGD |
| 18/09/2018 | 0.05 SGD |
| 16/08/2018 | 0.05 SGD |
| 17/07/2018 | 0.05 SGD |
| 18/06/2018 | 0.05 SGD |
| 18/05/2018 | 0.05 SGD |
| 18/04/2018 | 0.05 SGD |
| 16/03/2018 | 0.05 SGD |
| 19/02/2018 | 0.05 SGD |
| 17/01/2018 | 0.05 SGD |
| 18/12/2017 | 0.05 SGD |
| 16/11/2017 | 0.05 SGD |
| 19/10/2017 | 0.05 SGD |
| 18/09/2017 | 0.05 SGD |
| 17/08/2017 | 0.05 SGD |
| 18/07/2017 | 0.05 SGD |
| 20/06/2017 | 0.05 SGD |
| 17/05/2017 | 0.05 SGD |
| 20/04/2017 | 0.05 SGD |
| 16/03/2017 | 0.05 SGD |
| 16/02/2017 | 0.05 SGD |
| 17/01/2017 | 0.05 SGD |
| 16/12/2016 | 0.05 SGD |
| 16/11/2016 | 0.05 SGD |
